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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1026
Keurig Dr Pepper
KDP
$42.3B
$318K ﹤0.01%
+11,354
New +$312K
VSXY
1027
Victoria's Secret
VSXY
$7.05B
$317K ﹤0.01%
+5,859
New +$233K
ENTG icon
1028
Entegris
ENTG
$18.1B
$317K ﹤0.01%
3,766
+147
+4% +$12.8K
CHTR icon
1029
Charter Communications
CHTR
$17.3B
$317K ﹤0.01%
1,518
-319
-17% -$71.8K
RGLD icon
1030
Royal Gold
RGLD
$16.8B
$316K ﹤0.01%
1,422
+378
+36% +$75K
ALLE icon
1031
Allegion
ALLE
$13.4B
$314K ﹤0.01%
1,975
+288
+17% +$48K
SPOT icon
1032
Spotify
SPOT
$103B
$314K ﹤0.01%
541
-10
-2% -$6.25K
ATS icon
1033
ATS Corp
ATS
$2.64B
$313K ﹤0.01%
+11,372
New +$304K
PARR icon
1034
Par Pacific Holdings
PARR
$4.31B
$313K ﹤0.01%
8,906
-179
-2% -$7.11K
CWB icon
1035
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$312K ﹤0.01%
3,502
-46
-1% -$4.18K
CP icon
1036
Canadian Pacific Kansas City
CP
$78.1B
$311K ﹤0.01%
4,220
-1,011
-19% -$74.4K
SUZ icon
1037
Suzano
SUZ
$10.5B
$310K ﹤0.01%
+33,162
New +$301K
VIOG icon
1038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$309K ﹤0.01%
2,545
– –
EQNR icon
1039
Equinor
EQNR
$97.7B
$308K ﹤0.01%
+13,049
New +$308K
BUD icon
1040
AB InBev
BUD
$170B
$308K ﹤0.01%
4,812
+1,188
+33% +$73.7K
KEY icon
1041
KeyCorp
KEY
$24.2B
$308K ﹤0.01%
14,906
+33
+0.2% +$614
TRP icon
1042
TC Energy
TRP
$70.2B
$306K ﹤0.01%
5,569
+737
+15% +$39.3K
ANAB icon
1043
AnaptysBio
ANAB
$1.58B
$305K ﹤0.01%
+6,295
New +$245K
NBIS
1044
Nebius Group N.V.
NBIS
$48.3B
$305K ﹤0.01%
3,643
-32
-0.9% -$3.32K
CACI icon
1045
CACI
CACI
$11B
$303K ﹤0.01%
569
+5
+0.9% +$2.83K
UNFI icon
1046
United Natural Foods
UNFI
$3.08B
$303K ﹤0.01%
8,991
+763
+9% +$28.4K
BBY icon
1047
Best Buy
BBY
$18.2B
$303K ﹤0.01%
4,523
-851
-16% -$64.9K
SJM icon
1048
J.M. Smucker
SJM
$12.7B
$301K ﹤0.01%
3,082
-506
-14% -$52.3K
EXPD icon
1049
Expeditors International
EXPD
$22B
$301K ﹤0.01%
2,018
+57
+3% +$7.76K
HMY icon
1050
Harmony Gold Mining
HMY
$9.84B
$301K ﹤0.01%
15,103
-481
-3% -$8.97K
40 41
42
43 44

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CB
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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.